JGYIX Mutual Fund

JGYIX Mutual Fund

NAV$15.04
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Showing top 50 of 110 holdings · as of Mar 31, 2026
JGYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.98%		2.0%159,712$26.21MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.93%		3.9%330,059$25.61MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
1.91%		5.8%74,852$25.30M
4
AVGO
Broadcom Inc
1.88%		7.7%80,482$24.91M
5—Total Fina Elf Holdings Usa, Inc.
1.79%		9.5%258,126$23.69M
6
HPE
Hewlett Packard Enterprise Co
1.71%		11.2%949,936$22.62M
7
ORAN
Orange SA
1.62%		12.8%1,044,179$21.41M
8—Snam Spa
1.58%		14.4%2,761,194$20.92M
9
MSFT
Microsoft Corp
1.57%		16.0%56,087$20.76M
10
ABBV
AbbVie Inc.
1.55%		17.5%94,660$20.59M
11
IMB
Imperial Brands PLC Shs
1.53%		19.1%501,449$20.33M
12
ADI
Analog Devices, Inc.
1.50%		20.6%62,550$19.90M
13
T
AT&T Inc.
1.48%		22.0%677,424$19.64M
14
BG
Bunge Ltd.
1.46%		23.5%126,978$19.30M
15
CS
Axa Sa
1.45%		24.9%418,882$19.25M
16—Equinor Asa
1.44%		26.4%446,837$19.04M
17
IBM
International Business Machines Corp.
1.43%		27.8%77,980$18.90M
18
BTI
British American Tobacco Plc Common Stock GBP 25
1.42%		29.2%324,429$18.84M
19—Mplx Lp
1.37%		30.6%317,757$18.13M
20
CVS
Cvs Health Corp.
1.32%		31.9%243,947$17.52M
21
VZ
Verizon Communic
1.32%		33.2%347,782$17.46M
22
EPD
Enterprise Products Partners Lp
1.30%		34.5%456,620$17.28M
23
AEP
American Electric Power Co Inc
1.26%		35.8%127,186$16.67M
24
HAS
Hasbro Inc.
1.26%		37.1%177,853$16.65M
25
TXN
Texas Instrument Inc
1.24%		38.3%84,860$16.47M
26
SNY
Sanofi SA
1.22%		39.5%167,636$16.19M
27—GSK plc
1.20%		40.7%577,551$15.91M
28
MSM
Msc Industrial Direct Co Inc
1.13%		41.9%162,840$15.03M
29
CVX
Chevron Corp
1.11%		43.0%71,308$14.75M
30
PFE
Pfizer Inc
1.10%		44.1%517,086$14.52M
31
PM
Philip Morris International Inc.
1.10%		45.2%88,404$14.62M
32
MCHP
Microchip Technology Inc.
1.09%		46.3%223,097$14.41M
33
NVS
Novartis Ag Ordinary Shares
1.05%		47.3%90,698$13.92M
34—Deutsche Post AG Ordinary Shares
1.04%		48.3%260,419$13.73M
35—Restaurant Brands International Inc.
1.02%		49.4%182,231$13.47M
36
USB
US Bancorp
1.01%		50.4%256,040$13.32M
37—Allianz
1.01%		51.4%31,693$13.38M
38
BAES
Bae Systems Plc
0.99%		52.4%446,390$13.09M
39
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.98%		53.4%143,450$13.01M
40—Nutrien Ltd
0.97%		54.3%169,504$12.79M
41
BMY
Bristol-Myers Squibb Co.
0.96%		55.3%210,315$12.76M
42
NG
National Grid Plc
0.94%		56.2%737,890$12.46M
43
ETR
Entergy Corp.
0.93%		57.1%109,672$12.32M
44
COLB
Columbia Banking System Inc
0.91%		58.1%439,569$12.06M
45
VICI
Vici Properties Inc
0.91%		59.0%443,474$12.12M
46
OKE
Oneok Inc.
0.84%		59.8%122,522$11.07M
47
SMSN
Samsung Electronics Co. Ltd. GDR
0.84%		60.6%3,856$11.15M
48
AAPL
Apple, Inc
0.83%		61.5%43,368$11.01M
49—Astellas Pharma Inc. Com Stk
0.83%		62.3%672,500$10.96M
50
O
Realty Income Corp.
0.83%		63.1%178,975$10.95M
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JGYIX Mutual Fund All Holdings

JGYIX holdings total 110 positions. The top 10 holdings account for 17.5% of the fund, led by Dell Technologies Inc at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Taiwan Semiconductor - Adr at 1.9%.

JGYIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 17.0%.

JGYIX sectors provide a detailed breakdown. JGYIX overlap shows how holdings compare to other funds in your portfolio.